Q1 2020 Holdings
Filed 2020-06-18 | 91 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 15,707 | 58.3% |
| Crown Castle Intl Corp New(CCI) | NEW COM | 22822V101 | $522.0K | 3,613 | 25.4% |
| Costco Whsl Corp New(COST) | NEW COM | 22160K105 | $228.0K | 798 | 11.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $8.7K | 45,763 | 0.4% |
| Ishares TR Core S&P500(IVV) | ETF | 464287200 | $7.7K | 29,721 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 21,822 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 21,264 | 0.2% |
| Spdr SER TR Portfolio S&P500(SPYM) | ETF | 78464A854 | $3.6K | 119,570 | 0.2% |
| Spdr Index SHS FDS Portfolio Devlpd(SPDW) | ETF | 78463X889 | $3.0K | 127,249 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 17,691 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $2.7K | 20,865 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 10,218 | 0.1% |
| J P Morgan Exchange-Traded F Ultra Shrt Inc(JPST) | ETF | 46641Q837 | $2.3K | 45,956 | 0.1% |
| Sprott Physical Gold Trust Unit(PHYS/U) | ETF | 85207H104 | $2.0K | 149,844 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 22,187 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,544 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 7,684 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 6,979 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 14,890 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $1.6K | 11,254 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 15,704 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 6,437 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 12,829 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 19,492 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.5K | 15,741 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $1.5K | 9,291 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 10,741 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 13,560 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 20,309 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 10,635 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 49,430 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 9,240 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 6,965 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 12,509 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3K | 14,670 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 13,994 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 11,068 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.2K | 22,867 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 35,312 | 0.1% |
| Ishares TR Ibonds Dec22 | ETF | 46434VBA7 | $1.2K | 48,746 | 0.1% |
| Ishares TR Ibonds Dec25(IBDQ) | ETF | 46434VBD1 | $1.2K | 46,301 | 0.1% |
| Ishares TR Ibonds Dec23 | ETF | 46434VAX8 | $1.1K | 45,969 | 0.1% |
| Ishares TR Ibonds Dec24(IBDP) | ETF | 46434VBG4 | $1.1K | 46,305 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 32,039 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 8,173 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0K | 18,682 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0K | 5,619 | 0.0% |
| Spdr SER TR Portfolio S&P400(SPMD) | ETF | 78464A847 | $1.0K | 39,813 | 0.0% |
| Chevron Corp New(CVX) | NEW COM | 166764100 | $976 | 13,475 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $961 | 17,767 | 0.0% |